| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1776 Wealth LLC | 0 | 33,152 | +33,152 | 0.00 | 0.16 | +0.16 | buy |
| Cornerstone Advisors, LLC | 36,103 | 58,482 | +22,379 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 12,903 | +12,903 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,609 | +10,609 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,541 | 22,382 | +4,841 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 191,813 | 195,428 | +3,615 | 0.07 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,920 | 27,953 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 96 | 953 | +857 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,933 | 10,663 | +730 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,316 | 30,705 | +389 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,851 | 15,006 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,150 | 3,199 | +49 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,578 | 27,585 | +7 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,985 | 14,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 127,924 | 127,924 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | 12,903 | -5 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,673 | 11,558 | -115 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,287 | 10,084 | -203 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,536 | 3,226 | -310 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,395 | 13,520 | -875 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,463 | 5,694 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,720 | 17,376 | -7,344 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 109,449 | 101,305 | -8,144 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 355,396 | 332,834 | -22,562 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 49,542 | 442 | -49,100 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 107,419 | 32,938 | -74,481 | 0.44 | 0.13 | -0.30 | sell |
| Atlas Wealth LLC | 120,898 | 0 | -120,898 | 0.20 | 0.00 | -0.20 | sell |